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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Sikka Ports Nov 30, 2024 56.49 7.46 0.63
Govt. Securities-GSEC2034 Nov 30, 2024 55.88 7.38 57.90
Corporate Debts-Bajaj Finance Nov 30, 2024 53.23 7.03 0.49
Corporate Debts-ICICI Home Fin Nov 30, 2024 53.14 7.01 0.54
Corporate Debts-Pipeline Infra Nov 30, 2024 51.66 6.82 0.58
Corporate Debts-Summit Digitel. Nov 30, 2024 51.37 6.78 1.20
Corporate Debts-Mankind Pharma Nov 30, 2024 50.78 6.70 0.68
Corporate Debts-REC Ltd Nov 30, 2024 49.15 6.49 -0.02
Corporate Debts-N A B A R D Nov 30, 2024 47.67 6.29 0.51
Net CA & Others-Net CA & Others Nov 30, 2024 42.74 5.64 -49.13
Corporate Debts-ONGC Petro Add. Nov 30, 2024 42.27 5.58 0.55
Corporate Debts-Bharti Telecom Nov 30, 2024 40.92 5.40 0.00
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 26.46 3.49 0.49
Corporate Debts-HDB FINANC SER Nov 30, 2024 26.35 3.48 -49.85
Corporate Debts-LIC Housing Fin. Nov 30, 2024 26.00 3.43 0.53
Govt. Securities-GSEC2034 Nov 30, 2024 25.81 3.41 0.00
Corporate Debts-Jamnagar Utiliti Nov 30, 2024 24.74 3.27 0.66
Corporate Debts-S I D B I Nov 30, 2024 20.27 2.68 0.50
Corporate Debts-KOTAK MAHI. INV. Nov 30, 2024 10.50 1.39 0.73
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2024 2.05 0.27 0.30
Govt. Securities-GSEC2034 Nov 30, 2024 0.15 0.02 -99.51